YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2282 MGM China Holdings Limited:O 156,400 146,400 0.00 0.00 4,523,760 2014-01-29
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,480,000 820,000 0.13 0.04 1,869,600 2014-01-29
3 3800 GCL Technology Holdings Limited (KY):O 10,828,000 520,000 0.07 0.00 1,404,000 2014-01-29
4 6863 China Huishan Dairy Holdings Company Limited:O 977,000 270,000 0.01 0.00 702,000 2014-01-29
5 1339 People's Insurance Company (Group) of China Limited (The):H 2,972,000 180,000 0.03 0.00 606,600 2014-01-29
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,000 100,000 0.02 0.01 488,000 2014-01-29
7 0004 Wharf (Holdings) Limited (The):O 18,952 9,000 0.00 0.00 476,550 2014-01-29
8 0686 Beijing Energy International Holding Co., Ltd.:O 1,598,000 258,000 0.04 0.00 410,220 2014-01-29
9 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 100,000 0.01 0.01 359,000 2014-01-29
10 1888 Kingboard Laminates Holdings Limited:O 630,500 120,000 0.02 0.00 352,800 2014-01-29
11 3989 Capital Environment Holdings Limited:O 2,350,000 500,000 0.05 0.01 340,000 2014-01-29
12 1316 Nexteer Automotive Group Limited:O 489,000 77,000 0.02 0.00 339,570 2014-01-29
13 0777 NetDragon Websoft Holdings Limited:O 280,000 20,000 0.06 0.00 321,600 2014-01-29
14 6818 China Everbright Bank Company Limited:H 100,000 100,000 0.00 0.00 314,000 2014-01-29
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 262,000 200,000 0.00 0.00 314,000 2014-01-29
16 2638 HK Electric Investments Limited:O 43,750 43,750 0.00 0.00 233,625 2014-01-29
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,000 3,500 0.00 0.00 225,225 2014-01-29
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 724,000 50,000 0.02 0.00 216,500 2014-01-29
19 0586 China Conch Venture Holdings Limited:O 75,500 11,000 0.00 0.00 207,240 2014-01-29
20 1230 Yashili International Holdings Ltd:O 110,000 50,000 0.00 0.00 207,000 2014-01-29
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 442,400 140,000 0.01 0.00 204,400 2014-01-29
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 40,000 0.00 0.00 200,800 2014-01-29
23 0999 I.T LIMITED:O 430,000 100,000 0.03 0.01 200,000 2014-01-29
24 1228 Superb Summit International Group Limited:O 512,000 350,000 0.01 0.01 199,500 2014-01-29
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,000 50,000 0.00 0.00 192,500 2014-01-29
26 0555 REXLot Holdings Limited:O 2,425,000 150,000 0.03 0.00 180,000 2014-01-29
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 257,000 35,000 0.00 0.00 178,850 2014-01-29
28 3623 China Success Finance Group Holdings Limited:O 18,078,000 62,000 4.37 0.01 178,560 2014-01-29
29 3315 Goldpac Group Limited:O 190,000 20,000 0.02 0.00 169,600 2014-01-29
30 0082 Crazy Sports Group Limited:O 416,000 112,000 0.01 0.00 162,400 2014-01-29
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,256,757 30,000 0.00 0.00 162,300 2014-01-29
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,160 10,000 0.00 0.00 161,400 2014-01-29
33 3303 Jutal Offshore Oil Services Limited:O 420,000 100,000 0.06 0.01 159,000 2014-01-29
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 60,000 0.01 0.01 153,600 2014-01-29
35 0327 PAX Global Technology Limited:O 189,000 40,000 0.02 0.00 148,800 2014-01-29
36 2689 Nine Dragons Paper (Holdings) Limited:O 217,000 20,000 0.00 0.00 133,800 2014-01-29
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,154,000 50,000 0.02 0.00 132,000 2014-01-29
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,530,000 58,000 0.28 0.01 125,860 2014-01-29
39 0489 DongFeng Motor Group Company Limited (CN):H 24,000 10,000 0.00 0.00 116,600 2014-01-29
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 98,000 40,000 0.00 0.00 115,200 2014-01-29
41 0123 Yuexiu Property Company Limited:O 564,427,562 70,000 6.05 0.00 113,400 2014-01-29
42 3823 Tech Pro Technology Development Limited:O 21,976,000 30,000 1.90 0.00 113,400 2014-01-29
43 1109 CHINA RESOURCES LAND LIMITED:O 122,000 6,000 0.00 0.00 109,680 2014-01-29
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 3,000 0.00 0.00 107,250 2014-01-29
45 1398 Industrial and Commercial Bank of China Limited:H 3,350,270 20,000 0.00 0.00 97,200 2014-01-29
46 1918 Sunac China Holdings Limited:O 117,000 19,000 0.00 0.00 91,200 2014-01-29
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 201,000 20,000 0.05 0.00 87,600 2014-01-29
48 0967 SOUND GLOBAL LTD.:O 190,000 10,000 0.01 0.00 87,500 2014-01-29
49 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,120,000 44,000 0.40 0.00 86,240 2014-01-29
50 0635 PLAYMATES HOLDINGS LIMITED:O 149,500 8,000 0.06 0.00 85,440 2014-01-29
51 1883 CITIC Telecom International Holdings Limited:O 477,425 35,000 0.01 0.00 83,650 2014-01-29
52 1390 econtext Asia Limited:O 81,000 11,000 0.02 0.00 83,600 2014-01-29
53 1358 PW Medtech Group Limited:O 68,000 20,000 0.00 0.00 68,000 2014-01-29
54 0005 HSBC HOLDINGS PLC:O 219,049 800 0.00 0.00 65,560 2014-01-29
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 249,000 3,000 0.00 0.00 64,050 2014-01-29
56 0923 Integrated Waste Solutions Group Holdings Limited:O 2,730,000 150,000 0.11 0.01 63,750 2014-01-29
57 1812 Shandong Chenming Paper Holdings Limited:H 104,000 20,000 0.03 0.01 63,600 2014-01-29
58 2222 NVC International Holdings Limited:O 845,000 30,000 0.03 0.00 62,400 2014-01-29
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 64,000 0.01 0.00 60,800 2014-01-29
60 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 172,000 28,000 0.06 0.01 58,520 2014-01-29
61 6030 CITIC Securities Company Limited:H 109,000 3,000 0.01 0.00 54,120 2014-01-29
62 0700 TENCENT HOLDINGS LIMITED:O 11,500 100 0.00 0.00 53,200 2014-01-29
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 46,000 2014-01-29
64 0291 China Resources Beer (Holdings) Company Limited:O 18,000 2,000 0.00 0.00 45,900 2014-01-29
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 30,000 0.04 0.01 41,400 2014-01-29
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 54,202 8,000 0.01 0.00 37,840 2014-01-29
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 289,600 100,000 0.01 0.00 36,500 2014-01-29
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,500 3,000 0.00 0.00 30,540 2014-01-29
69 0799 IGG Inc:O 93,000 3,000 0.01 0.00 26,820 2014-01-29
70 0932 Shunten International (Holdings) Limited:O 24,000 16,000 0.00 0.00 26,240 2014-01-29
71 0128 ENM Holdings Limited (HK):O 852,000 52,000 0.05 0.00 25,740 2014-01-29
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,221 200 0.01 0.00 24,440 2014-01-29
73 0348 China Healthwise Holdings Limited:O 50,000 20,000 0.00 0.00 23,000 2014-01-29
74 1387 China Dili Group:O 780,000 50,000 0.00 0.00 19,000 2014-01-29
75 0636 KLN Logistics Group Limited (BM):O 26,500 1,000 0.00 0.00 13,280 2014-01-29
76 0877 OM Technologies (Group) Limited:O 5,000 5,000 0.00 0.00 12,300 2014-01-29
77 1176 Zhuguang Holdings Group Company Limited:O 1,748,000 4,000 0.04 0.00 12,000 2014-01-29
78 0434 Boyaa Interactive International Limited:O 2,000 1,000 0.00 0.00 11,900 2014-01-29
79 1766 CRRC Corporation Limited:H 148,000 2,000 0.01 0.00 11,480 2014-01-29
80 1072 Dongfang Electric Corporation Limited:H 23,000 1,000 0.01 0.00 11,080 2014-01-29
81 1483 Net-a-Go Technology Company Limited:O 134,000 4,000 0.03 0.00 7,720 2014-01-29
82 8046 Heng Xin China Holdings Limited:O 2,288,000 32,000 0.07 0.00 5,504 2014-01-29
83 0850 Long Well International Holdings Limited:O 3,908,285 28,000 0.08 0.00 3,444 2014-01-29
84 0904 China Green (Holdings) Limited:O 24,000 3,000 0.00 0.00 1,950 2014-01-29
85 1345 Shanghai Pioneer Holding Ltd:O 0 -1,000 0.00 -0.00 -3,400 2014-01-29
86 0171 Silver Grant International Holdings Group Limited:O 26,000 -10,000 0.00 -0.00 -10,000 2014-01-29
87 3698 Huishang Bank Corporation Limited:H 65,000 -3,000 0.00 -0.00 -10,710 2014-01-29
88 0566 Hanergy Thin Film Power Group Limited:O 2,162,000 -10,000 0.01 -0.00 -11,100 2014-01-29
89 0055 Neway Group Holdings Limited:O 60,000 -60,000 0.01 -0.01 -11,760 2014-01-29
90 8270 China CBM Group Company Limited:O 3,420,000 -200,000 0.05 -0.00 -18,800 2014-01-29
91 1818 Zhaojin Mining Industry Company Limited:H 861,000 -5,000 0.10 -0.00 -22,800 2014-01-29
92 1338 BaWang International (Group) Holding Limited:O 380,000 -56,000 0.01 -0.00 -23,800 2014-01-29
93 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -2,500 0.00 -0.00 -24,125 2014-01-29
94 0506 China Foods Limited:O 112,000 -10,000 0.00 -0.00 -27,900 2014-01-29
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,000 -20,000 0.01 -0.00 -37,000 2014-01-29
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 -2,000 0.00 -0.00 -37,360 2014-01-29
97 1431 YuanShengTai Dairy Farm Limited:O 10,000 -20,000 0.00 -0.00 -38,600 2014-01-29
98 1898 China Coal Energy Company Limited:H 247,000 -10,000 0.01 -0.00 -39,300 2014-01-29
99 1137 Hong Kong Technology Venture Company Limited:O 504,000 -18,000 0.06 -0.00 -53,280 2014-01-29
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,000 -10,000 0.00 -0.00 -61,700 2014-01-29
101 0468 Greatview Aseptic Packaging Company Limited:O 0 -15,000 0.00 -0.00 -63,450 2014-01-29
102 1106 Ming Lam Holdings Limited:O 0 -460,000 0.00 -0.04 -77,740 2014-01-29
103 1149 Anxin-China Holdings Limited:O 1,328,000 -40,000 0.04 -0.00 -82,400 2014-01-29
104 0346 Yanchang Petroleum International Limited:O 119,540,000 -200,000 0.98 -0.00 -85,000 2014-01-29
105 0582 Shin Hwa World Limited:O 0 -180,000 0.00 -0.00 -87,300 2014-01-29
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -5,000 0.01 -0.00 -119,500 2014-01-29
107 1111 Chong Hing Bank Limited:O 0 -4,000 0.00 -0.00 -122,400 2014-01-29
108 0670 China Eastern Airlines Corporation Limited:H 116,000 -50,000 0.00 -0.00 -130,500 2014-01-29
109 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -132,500 2014-01-29
110 0182 Concord New Energy Group Limited:O 1,310,000 -200,000 0.02 -0.00 -152,000 2014-01-29
111 3888 Kingsoft Corporation Limited:O 124,000 -6,000 0.01 -0.00 -154,500 2014-01-29
112 2899 ZIJIN MINING GROUP CO., LTD.:H 2,170,750 -100,000 0.04 -0.00 -170,000 2014-01-29
113 0382 Welling Holding Limited:O 3,412,000 -76,000 0.12 -0.00 -183,160 2014-01-29
114 3333 China Evergrande Group:O 597,000 -70,000 0.00 -0.00 -214,900 2014-01-29
115 1900 China ITS (Holdings) Co., Ltd.:O 20,000 -170,000 0.00 -0.01 -275,400 2014-01-29
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,532,000 -392,000 0.00 -0.00 -309,680 2014-01-29
117 0959 Century Entertainment International Holdings Limited:O 18,875 -200,000 0.01 -0.09 -340,000 2014-01-29
118 0241 Alibaba Health Information Technology Limited:O 72,000 -108,000 0.00 -0.00 -380,160 2014-01-29
119 3988 BANK OF CHINA LIMITED:H 3,143,205 -120,000 0.00 -0.00 -397,200 2014-01-29
120 2283 TK Group (Holdings) Limited:O 74,000 -360,000 0.01 -0.04 -435,600 2014-01-29
121 0342 NewOcean Energy Holdings Limited:O 258,000 -80,000 0.02 -0.01 -528,800 2014-01-29
122 0024 BURWILL HOLDINGS LIMITED:O 899,000 -900,000 0.02 -0.02 -540,000 2014-01-29
123 0085 China Electronics Huada Technology Company Limited:O 10,000 -306,000 0.00 -0.02 -547,740 2014-01-29
124 2211 Universal Health International Group Holding Limited:O 50,000 -250,000 0.00 -0.01 -652,500 2014-01-29
125 8083 Youzan Technology Limited:O 24,325,400 -1,160,000 0.51 -0.02 -684,400 2014-01-29
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,000 -144,000 0.01 -0.01 -689,760 2014-01-29
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 -440,000 0.00 -0.05 -928,400 2014-01-29
128 2357 AviChina Industry & Technology Company Limited:H 1,176,000 -288,000 0.05 -0.01 -1,307,520 2014-01-29
129 2280 HC Group Inc.:O 52,000 -84,000 0.01 -0.01 -1,347,360 2014-01-29

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